Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $424 | 10,512 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $424 | 12,820 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $425 | $8,851 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $426 | 7,041 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $428 | 28,935 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $432 | 34,006 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $433 | 4,256 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $433 | 13,750 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $434 | 1,722 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $434 | 8,090 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $435 | 6,222 | 0.0% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $436 | $17,167 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $439 | 24,152 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $444 | $18,357 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $444 | 31,384 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)A | DYNMC LEISURE | 46137V720 | $447 | $8,555 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $448 | 6,018 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $449 | 10,125 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $450 | 20,943 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $451 | 32,113 | 0.0% |
| John Hancock Exchange Traded(JHML)A | MLTFCTR LRG CAP | 47804J107 | $453 | $8,319 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $454 | $6,425 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $457 | 6,159 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $458 | 7,056 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $460 | 12,734 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $462 | $11,719 | 0.0% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $466 | $17,885 | 0.0% |
| Alps ETF TR(ACES)A | CLEAN ENERGY | 00162Q460 | $467 | $6,155 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $468 | 13,120 | 0.0% |
| Nushares ETF TR(NUBD)A | NUVEEN ESG US | 67092P870 | $468 | 17,948 | 0.0% |
| Nushares ETF TR(NUMG)A | NUVEEN ESG MIDCP | 67092P409 | $471 | $8,622 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $475 | $11,766 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $477 | 24,607 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $480 | 10,566 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $480 | 16,626 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $482 | 22,287 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $482 | 7,138 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $482 | 3,198 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $483 | 15,141 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $486 | $11,412 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $486 | 79,173 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $490 | 3,349 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $490 | 17,661 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $495 | $5,540 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $495 | 132,043 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $495 | 17,938 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $501 | 23,729 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $502 | 35,189 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $504 | 20,591 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BBG BRCLY | 78464A284 | $505 | $8,299 | 0.0% |